HeadInvest LLC’s ESS Tech GWH Stock Holding History

HeadInvest LLC’s Portfolio GWH Stock Details GWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$18	–	409
2023 Q3	$18	Buy	+1	New	+$24	﹤0.01%	747

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HeadInvest LLC's GWH Position: Q4 2023 in Review

HeadInvest LLC sold out of ESS Tech (GWH) in Q4 2023, closing a stake of 1 share — an estimated $18 sold.

HeadInvest LLC first reported a position in GWH in Q3 2023 and held it in 1 quarter. The position peaked at $18 in Q3 2023. 108 funds tracked by Wall St. Rank hold GWH as of Q4 2023.

HeadInvest LLC reported no remaining ESS Tech position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 1 ESS Tech share in Q4 2023, an estimated $18.
HeadInvest LLC first reported a position in ESS Tech in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's ESS Tech position peaked at $18 in Q3 2023.
108 funds tracked by Wall St. Rank held ESS Tech as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.